Integrated Wealth Concepts’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Integrated Wealth Concepts’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$318K	Buy	4,451 +2	+0%	+$136	﹤0.01%	1941
2026 Q1	$260K	Sell	4,449 -4	-0.1%	-$250	﹤0.01%	1944
2025 Q4	$266K	Buy	4,453 +10	+0.2%	+$622	﹤0.01%	1371
2025 Q3	$277K	Sell	4,443 -593	-12%	-$34.3K	﹤0.01%	1674
2025 Q2	$274K	Sell	5,036 -47	-0.9%	-$2.3K	﹤0.01%	1601
2025 Q1	$236K	Sell	5,083 -765	-13%	-$39.1K	﹤0.01%	1538
2024 Q4	$297K	Buy	5,848 +7	+0.1%	+$361	﹤0.01%	1366
2024 Q3	$288K	Sell	5,841 -1,866	-24%	-$88.5K	﹤0.01%	1368
2024 Q2	$355K	Buy	7,707 +12	+0.2%	+$556	﹤0.01%	1226
2024 Q1	$370K	Sell	7,695 -15,451	-67%	-$704K	0.01%	1198
2023 Q4	$1.08M	Sell	23,146 -294	-1%	-$12.1K	0.02%	701
2023 Q3	$928K	Buy	23,440 +351	+2%	+$15.3K	0.02%	721
2023 Q2	$1.03M	Buy	23,089 +1,781	+8%	+$74.8K	0.02%	666
2023 Q1	$910K	Sell	21,308 -12,405	-37%	-$528K	0.02%	650
2022 Q4	$1.33M	Buy	33,713 +1,977	+6%	+$80.2K	0.04%	409
2022 Q3	$1.23M	Sell	31,736 -1,418	-4%	-$61.7K	0.04%	383
2022 Q2	$1.34M	Buy	33,154 +284	+0.9%	+$12.8K	0.04%	369
2022 Q1	$1.71M	Buy	32,870 +5,271	+19%	+$274K	0.05%	285
2021 Q4	$1.63M	Buy	27,599 +884	+3%	+$55.4K	0.05%	295
2021 Q3	$1.63M	Buy	26,715 +2,763	+12%	+$175K	0.05%	276
2021 Q2	$1.6M	Buy	23,952 +6,738	+39%	+$444K	0.06%	253
2021 Q1	$1.17M	Buy	17,214 +5,270	+44%	+$357K	0.05%	270
2020 Q4	$688K	Buy	+11,944	New	+$598K	0.03%	332

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integrated Wealth Concepts's KOMP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 0.04% in Q2 2026, buying an estimated $136 and bringing the position to 4,451 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Integrated Wealth Concepts first reported a position in KOMP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q1 2022. 162 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Integrated Wealth Concepts held 4,451 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $318K as of Q2 2026.
Integrated Wealth Concepts bought 2 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $136.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1941 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020 and has held it in 23 quarters since.
Integrated Wealth Concepts's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $1.71M in Q1 2022.
162 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.